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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$1.89B
AUM Growth
+$192M
Cap. Flow
+$230M
Cap. Flow %
12.2%
Top 10 Hldgs %
58.95%
Holding
121
New
30
Increased
22
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$23.6M
2
AGN
Allergan plc
AGN
+$19.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CF icon
CF Industries
CF
+$17.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$66.8M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
AZN icon
AstraZeneca
AZN
+$17M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 4.19%
3 Consumer Discretionary 4.1%
4 Materials 3.8%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
PUT
DELISTED
Paramount Global Class B
PARA
$9.63M 0.51%
+180,000
New +$10.6M
MPC icon
52
CALL
Marathon Petroleum
MPC
$90.3B
$8.89M 0.47%
210,000
-192,000
-48% -$8.15M
PWE
53
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.58M 0.35%
975,000
-420,000
-30% -$3.32M
OIS icon
54
Oil States International
OIS
$522M
$5.57M 0.3%
+90,000
New +$5.65M
VOYA icon
55
PUT
Voya Financial
VOYA
$8.94B
$5.28M 0.28%
135,000
+3,000
+2% +$114K
XOP icon
56
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.16M 0.27%
18,750
-50,250
-73% -$15.3M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$5.14M 0.27%
+47,000
New +$5.38M
MU icon
58
Micron Technology
MU
$1.04T
$4.97M 0.26%
145,000
+45,000
+45% +$1.46M
SEE
59
CALL
DELISTED
Sealed Air
SEE
$4.71M 0.25%
+135,000
New +$4.67M
X
60
PUT
DELISTED
US Steel
X
$3.52M 0.19%
+90,000
New +$3.15M
VTG
61
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3.43M 0.18%
2,700,000
+14,000
+0.5% +$25K
BKH icon
62
Black Hills Corp
BKH
$5.73B
$2.68M 0.14%
56,000
-1,000
-2% -$53.7K
MTW icon
63
Manitowoc
MTW
$516M
$2.68M 0.14%
125,962
-47,360
-27% -$1.23M
TIMB icon
64
TIM SA
TIMB
$10.2B
$2.09M 0.11%
79,800
-158,200
-66% -$4.28M
ESI icon
65
Element Solutions
ESI
$9.12B
$1.52M 0.08%
+60,875
New +$1.61M
PFE icon
66
Pfizer
PFE
$140B
$1.48M 0.08%
52,700
-15,810
-23% -$444K
MW
67
DELISTED
THE MENS WAREHOUSE INC
MW
$1.42M 0.08%
30,000
-264,000
-90% -$14.1M
APD icon
68
Air Products & Chemicals
APD
$66.3B
$1.3M 0.07%
+10,810
New +$1.32M
EMES
69
DELISTED
Emerge Energy Services LP
EMES
$1.15M 0.06%
+10,000
New +$1.18M
SIGA icon
70
SIGA Technologies
SIGA
$223M
$1.15M 0.06%
+794,700
New +$1.56M
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.06%
+17,263
New +$1.09M
DISH
72
DELISTED
DISH Network Corp.
DISH
$969K 0.05%
15,000
-183,500
-92% -$11.8M
LEU icon
73
Centrus Energy
LEU
$3.22B
$922K 0.05%
+90,287
New +$4.64M
DBRG icon
74
DigitalBridge
DBRG
$2.94B
$921K 0.05%
+12,500
New +$940K
GLRE icon
75
Greenlight Captial
GLRE
$563M
$810K 0.04%
25,000
– –
1 2
3
4 5

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Scoggin Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scoggin Management held 121 positions worth $1.89B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $230M of net new capital in Q3 2014, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Citizens Financial Group: 1,015,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $17.4M trimmed.

  • Scoggin Management's largest Q3 2014 buy was Citizens Financial Group: 1,015,300 shares worth $23.8M.
  • Scoggin Management added most to Allergan plc in Q3 2014, an estimated $19.6M increase.
  • Scoggin Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $17.4M.
  • Scoggin Management fully exited Allergan Inc in Q3 2014, selling an estimated $66.8M.
  • Scoggin Management's ten largest holdings make up 59% of its $1.89B portfolio in Q3 2014.
  • Scoggin Management opened 30 new positions and closed 40 in Q3 2014.
  • Scoggin Management's portfolio value rose 11% quarter-over-quarter to $1.89B.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.